DIA ETF

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Showing 10 of 31 holdings(as of Apr 30, 2026)Top 10 Weight: 56.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSGS11.45%--••••••••••••••••••••••
2CATCAT11.03%--••••••••••••••••••••••
3MSFTMSFT5.05%--••••••••••••••••••••••
4UNHUNH4.59%--••••••••••••••••••••••
5AMGNAMGN4.29%--••••••••••••••••••••••
6VV4.09%--••••••••••••••••••••••
7HDHD4.08%--••••••••••••••••••••••
8AXPAXP4.00%--••••••••••••••••••••••
9SHWSHW3.99%--••••••••••••••••••••••
10JPMJPM3.88%--••••••••••••••••••••••
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DIA ETF Top Holdings

DIA holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by GS at 11.4%, CAT at 11.0%, MSFT at 5.0%.

DIA portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Unknown at 100.0%.

DIA sector allocation provides a detailed breakdown. DIA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 56.45%
#TickerNameIndustryWeightAllocation
1GSGSUnknown11.45%
2CATCATUnknown11.03%
3MSFTMSFTUnknown5.05%
4UNHUNHUnknown4.59%
5AMGNAMGNUnknown4.29%
6VVUnknown4.09%
7HDHDUnknown4.08%
8AXPAXPUnknown4.00%
9SHWSHWUnknown3.99%
10JPMJPMUnknown3.88%
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Holdings Distribution

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